Cash Management Services (CMS) – Collection of Listing
Fees
No.DCS/CIR/2004/5
May 28, 2004
To,
The Company Secretary/Compliance Officer,
All Listed Companies
Dear Sir/Madam
Sub: Cash Management Services
(CMS) – Collection of Listing Fees
We are
pleased to inform you that as a further step towards simplifying the system of
payment of listing fees, the Exchange has
entered into an arrangement with HDFC Bank for collection of listing
fees, from 141 locations, situated all
over India. Details of the HDFC Bank
branches, are available on our website site www.bseindia.com as well as on the HDFC Bank website www.hdfcbank.com The above facility is
being provided free of cost to the Companies.
Companies intending to utilise
the above facility for payment of
listing fee would be required to furnish the information, (mentioned below) in
the Cash Management Cash Deposit Slip. These slips would be available at all the HDFC Bank centres.
| S.No |
HEAD |
INFORMATION TO BE PROVIDED |
| 1. |
Client Name |
The Stock Exchange, Mumbai |
| 2. |
Client Code |
BSELIST |
| 3. |
Cheque No. |
mention the cheque No & date |
| 4. |
Date |
date on which payment is being deposited with the bank. |
| 5. |
Drawer |
state the name of the company
and the company code No.The last digits mentioned in the Ref. No.
on the Bill is the company code No.e.g If the Ref. No in the Bill is mentioned
as : Listing/Alf-Bill/2004-2005/4488, then the code No
of that company is 4488
|
| 6. |
Drawee Bank |
state the bank on which cheque is drawn |
| 7. |
Drawn on Location |
Mention the location of the drawee bank. |
| 8. |
Pickup Location |
Not applicable |
| 9. |
No. of Insts |
Not applicable |
The Cheque should be drawn in
favour of The Stock Exchange, Mumbai , and should be payable, locally. Companies are requested to mention in the deposit slip, the financial year(s)
for which listing fee is being paid. Payment made through any other slips would
not be considered. The above slips will have to be filled in quadruplicate.
One acknowledged copy would be
provided to the depositor by the HDFC Bank.
In case Companies require any further clarifications please contact Shri Sydney Miranda on 022-22723158 or Shri
Rajesh Ghadi on Tel No 022- 22721233 ext. No 8158.
Sydney Miranda
Asst. Gen. Manager
Dept. of Corporate Services
